BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+2.8%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$400M
AUM Growth
+$400M
(+0.59%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
43
Reduced
67
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.44M |
| 3 |
FedEx
FDX
|
$994K |
| 4 |
Honeywell
HON
|
$670K |
| 5 |
Johnson & Johnson
JNJ
|
$599K |
Top Sells
| 1 |
Mastercard
MA
|
$1.73M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
Colgate-Palmolive
CL
|
$559K |
| 4 |
Intuit
INTU
|
$518K |
| 5 |
Tractor Supply
TSCO
|
$484K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.7B
| $371K | 0.09% |
4,400
-650
| -13% | -$54.8K |
|
102
Flowers Foods
FLO
$3.18B
| $330K | 0.08% |
15,136
-1,430
| -9% | -$31.2K |
|
103
General Dynamics
GD
$87.3B
| $313K | 0.08% |
1,413
+95
| +7% | +$21K |
|
104
Caterpillar
CAT
$196B
| $310K | 0.08% |
2,106
-580
| -22% | -$85.4K |
|
105
Oracle
ORCL
$635B
| $309K | 0.08% |
6,759
+868
| +15% | +$39.7K |
|
106
Walmart
WMT
$774B
| $297K | 0.07% |
3,339
+815
| +32% | +$72.5K |
|
107
Costco
COST
$418B
| $292K | 0.07% |
1,550
| – | – |
|
108
Deere & Co
DE
$129B
| $268K | 0.07% |
1,726
-100
| -5% | -$15.5K |
|
109
A.O. Smith
AOS
$9.99B
| $263K | 0.07% |
+4,130
| New | +$263K |
|
110
Merck
MRK
$210B
| $256K | 0.06% |
4,699
+372
| +9% | +$20.3K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.06% |
240
| – | – |
|
112
Wells Fargo
WFC
$263B
| $239K | 0.06% |
4,549
+949
| +26% | +$49.9K |
|
113
Alliant Energy
LNT
$16.7B
| $229K | 0.06% |
5,590
| – | – |
|
114
Kraft Heinz
KHC
$33.1B
| $216K | 0.05% |
3,469
+560
| +19% | +$34.9K |
|
115
Consolidated Edison
ED
$35.4B
| $212K | 0.05% |
2,726
-561
| -17% | -$43.6K |
|
116
BP
BP
$90.8B
| – | – |
-5,401
| Closed | -$227K |
|
117
Southern Company
SO
$102B
| – | – |
-4,650
| Closed | -$224K |
|
118
S&P Global
SPGI
$167B
| – | – |
-1,400
| Closed | -$237K |
|
119
Allstate
ALL
$53.6B
| – | – |
-1,998
| Closed | -$209K |
|
120
Acuity Brands
AYI
$10B
| – | – |
-1,605
| Closed | -$282K |
|
121
Black Hills Corp
BKH
$4.36B
| – | – |
-3,600
| Closed | -$216K |
|